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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.71 GBP 15.12.2025					+6.97%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	18.93 EUR 15.12.2025					+0.78%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.96 USD 15.12.2025					+12.96%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.76 USD 15.12.2025					+19.48%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	23.74 EUR 15.12.2025					+22.06%
	State Street EMU Screened Index Equity Fund P LU1159238036	22.73 EUR 15.12.2025					+21.55%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 15.12.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1'073.31 EUR 15.12.2025					+2.10%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 15.12.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1'080.50 EUR 15.12.2025					+2.22%
1 .. 1091 1092 1093 1094 1095 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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